Latest Franchise Capital Ltd Stock Portfolio
$763Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Franchise Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Franchise Capital Ltd reported an equity portfolio of $279.4 Millions as of 30 Sep, 2023.
The top stock holdings of Franchise Capital Ltd are NVDA, , . The fund has invested 26.9% of it's portfolio in NVIDIA ORD and 25.1% of portfolio in PDD HOLDINGS ADS.
The fund managers got completely rid off SUPER MICRO COMPUTER ORD (SMCI), ADOBE ORD (ADBE) and UNITY SOFTWARE ORD (U) stocks. They significantly reduced their stock positions in BROADCOM ORD (AVGO), ORACLE ORD (ORCL) and TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD. Franchise Capital Ltd opened new stock positions in ALPHABET CL A ORD (GOOG), NOVO NORDISK ADR REPSG 1 ORD and BOOKING HOLDINGS ORD (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO ADR 2 ORD.
The top stock holdings of Franchise Capital Ltd are NVDA, , . The fund has invested 26.9% of it's portfolio in NVIDIA ORD and 25.1% of portfolio in PDD HOLDINGS ADS.
The fund managers got completely rid off SUPER MICRO COMPUTER ORD (SMCI), ADOBE ORD (ADBE) and UNITY SOFTWARE ORD (U) stocks. They significantly reduced their stock positions in BROADCOM ORD (AVGO), ORACLE ORD (ORCL) and TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD. Franchise Capital Ltd opened new stock positions in ALPHABET CL A ORD (GOOG), NOVO NORDISK ADR REPSG 1 ORD and BOOKING HOLDINGS ORD (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO ADR 2 ORD.
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES ORD | 9,755,000 |
| DAQO NEW ENERGY ADR REP 5 ORD | 9,575,360 |
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | 9,338,140 |
New stocks bought by Franchise Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| CELSIUS HOLDINGS ORD | 712 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 570 |
| LI AUTO ADR 2 ORD | 426 |
| MICROSOFT ORD | 358 |
| NOVO NORDISK ADR REPSG 1 ORD | 280 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 156 |
| PDD HOLDINGS ADS | 113 |
| NVIDIA ORD | 89.64 |
Additions to existing portfolio by Franchise Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA ORD | -48.97 |
Franchise Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FULL TRUCK ALLNC 20 ADR REP CL A ORD | -4,608,000 |
| MINISO GROUP HOLD ADR REP 4 ORD | -5,559,000 |
| ALPHABET CL A ORD | -9,577,000 |
| ORACLE ORD | -4,341,000 |
| FUTU HOLDINGS ADR | -2,243,000 |
| BOOKING HOLDINGS ORD | -3,907,000 |
Franchise Capital Ltd got rid off the above stocks
Current Stock Holdings of Franchise Capital Ltd
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES ORD | 1.28 | 66,176 | 9,755,000 | NEW | ||
| ANET | ARISTA NETWORKS ORD | 0.85 | 27,576 | 6,494,420 | ADDED | 74.47 | |
| AVGO | BROADCOM ORD | 1.13 | 7,736 | 8,635,310 | ADDED | 44.33 | |
| BKNG | BOOKING HOLDINGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HOLDINGS ORD | 6.02 | 842,802 | 45,949,600 | ADDED | 712 | |
| DQ | DAQO NEW ENERGY ADR REP 5 ORD | 1.25 | 359,976 | 9,575,360 | NEW | ||
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 1.93 | 201,062 | 14,733,800 | ADDED | 156 | |
| FUTU | FUTU HOLDINGS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO ADR 2 ORD | 9.56 | 1,950,500 | 73,007,200 | ADDED | 426 | |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 4.58 | 1,281,450 | 34,958,000 | ADDED | 31.64 | |
| MNSO | MINISO GROUP HOLD ADR REP 4 ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT ORD | 10.93 | 222,070 | 83,507,200 | ADDED | 358 | |
| NVDA | NVIDIA ORD | 21.23 | 327,556 | 162,212,000 | ADDED | 89.64 | |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 3.46 | 255,276 | 26,408,300 | ADDED | 280 | |
| ORCL | ORACLE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 0.89 | 446,042 | 6,815,520 | ADDED | 84.86 | |
| PDD | PDD HOLDINGS ADS | 29.31 | 1,530,390 | 223,912,000 | ADDED | 113 | |
| TSLA | TESLA ORD | 0.56 | 17,300 | 4,298,700 | REDUCED | -48.97 | |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5.80 | 426,300 | 44,335,200 | ADDED | 570 | |
| VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | 1.22 | 525,796 | 9,338,140 | NEW | ||
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |